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SEPC
Balance Sheet

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SEPC Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹1,322 Cr₹972 Cr₹972 Cr₹972 Cr₹972 Cr
    Equity - Authorised ₹1,400 Cr₹1,400 Cr₹1,400 Cr₹1,050 Cr₹1,050 Cr
    Equity - Issued ₹1,322 Cr₹972 Cr₹972 Cr₹972 Cr₹972 Cr
    Equity Paid Up ₹1,322 Cr₹972 Cr₹972 Cr₹972 Cr₹972 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹0.00 Cr₹0.00 Cr
Total Reserves ₹-235 Cr₹-234 Cr₹32 Cr₹212 Cr₹288 Cr
    Securities Premium ₹1,912 Cr₹1,912 Cr₹1,912 Cr₹1,912 Cr₹1,912 Cr
    Capital Reserves ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Profit & Loss Account Balance ₹-2,156 Cr₹-2,151 Cr₹-1,934 Cr₹-1,755 Cr₹-1,678 Cr
    General Reserves ₹5.62 Cr₹5.62 Cr₹5.62 Cr₹5.62 Cr₹5.62 Cr
    Other Reserves ₹2.92 Cr₹-0.48 Cr₹49 Cr₹49 Cr₹47 Cr
Reserve excluding Revaluation Reserve ₹-235 Cr₹-234 Cr₹32 Cr₹212 Cr₹288 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,086 Cr₹738 Cr₹1,004 Cr₹1,184 Cr₹1,259 Cr
Minority Interest ₹1.60 Cr₹1.47 Cr₹1.43 Cr₹1.47 Cr₹1.36 Cr
Long-Term Borrowings -----
Secured Loans ₹263 Cr₹154 Cr₹201 Cr₹206 Cr₹206 Cr
    Non Convertible Debentures ₹121 Cr----
    Converible Debentures & Bonds ₹120 Cr----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹148 Cr₹195 Cr₹201 Cr₹201 Cr
    Term Loans - Institutions -----
    Other Secured -₹5.60 Cr₹5.39 Cr₹5.19 Cr₹5.74 Cr
Unsecured Loans ₹2.99 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹2.99 Cr----
Deferred Tax Assets / Liabilities ₹-403 Cr₹-433 Cr₹-476 Cr₹-476 Cr₹-476 Cr
    Deferred Tax Assets ₹408 Cr₹439 Cr₹482 Cr₹481 Cr₹482 Cr
    Deferred Tax Liability ₹5.15 Cr₹5.77 Cr₹5.42 Cr₹5.10 Cr₹5.50 Cr
Other Long Term Liabilities ₹64 Cr₹69 Cr₹92 Cr₹182 Cr₹264 Cr
Long Term Trade Payables -----
Long Term Provisions ₹60 Cr₹61 Cr₹61 Cr₹62 Cr₹79 Cr
Total Non-Current Liabilities ₹-13 Cr₹-150 Cr₹-122 Cr₹-27 Cr₹73 Cr
Current Liabilities -----
Trade Payables ₹380 Cr₹340 Cr₹340 Cr₹438 Cr₹539 Cr
    Sundry Creditors ₹284 Cr₹336 Cr₹332 Cr₹354 Cr₹457 Cr
    Acceptances ₹96 Cr₹3.23 Cr₹8.42 Cr₹84 Cr₹81 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹58 Cr₹217 Cr₹179 Cr₹127 Cr₹263 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹37 Cr₹65 Cr₹107 Cr₹98 Cr₹235 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹152 Cr₹71 Cr₹29 Cr₹28 Cr
Short Term Borrowings ₹138 Cr₹693 Cr₹588 Cr₹452 Cr₹426 Cr
    Secured ST Loans repayable on Demands ₹135 Cr₹693 Cr₹585 Cr₹452 Cr₹426 Cr
    Working Capital Loans- Sec ₹133 Cr₹605 Cr₹537 Cr₹446 Cr₹426 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹3.40 Cr₹0.28 Cr-
    Other Unsecured Loans ₹-130 Cr₹-605 Cr₹-537 Cr₹-446 Cr₹-426 Cr
Short Term Provisions ₹3.96 Cr₹6.33 Cr₹5.35 Cr₹5.59 Cr₹6.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.96 Cr₹6.33 Cr₹5.35 Cr₹5.59 Cr₹6.20 Cr
Total Current Liabilities ₹579 Cr₹1,256 Cr₹1,112 Cr₹1,023 Cr₹1,234 Cr
Total Liabilities ₹1,654 Cr₹1,845 Cr₹1,995 Cr₹2,182 Cr₹2,568 Cr
ASSETS
Gross Block ₹66 Cr₹69 Cr₹70 Cr₹72 Cr₹71 Cr
Less: Accumulated Depreciation ₹30 Cr₹28 Cr₹25 Cr₹21 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹36 Cr₹41 Cr₹45 Cr₹51 Cr₹55 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹0.15 Cr
Non Current Investments ₹0.41 Cr₹0.53 Cr₹0.80 Cr₹0.77 Cr₹0.88 Cr
Long Term Investment ₹0.41 Cr₹0.53 Cr₹0.80 Cr₹0.77 Cr₹0.88 Cr
    Quoted ₹0.41 Cr₹0.53 Cr₹0.14 Cr₹0.11 Cr₹0.22 Cr
    Unquoted ₹4.08 Cr₹4.08 Cr₹4.74 Cr₹4.74 Cr₹45 Cr
Long Term Loans & Advances ₹344 Cr₹389 Cr₹459 Cr₹409 Cr₹538 Cr
Other Non Current Assets -₹0.41 Cr-₹53 Cr₹44 Cr
Total Non-Current Assets ₹381 Cr₹431 Cr₹505 Cr₹513 Cr₹639 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories --₹2.48 Cr₹3.25 Cr₹38 Cr
    Raw Materials -----
    Work-in Progress --₹2.48 Cr₹3.25 Cr₹38 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹292 Cr₹373 Cr₹402 Cr₹480 Cr₹485 Cr
    Debtors more than Six months ₹308 Cr₹371 Cr₹426 Cr--
    Debtors Others ₹78 Cr₹93 Cr₹46 Cr₹532 Cr₹537 Cr
Cash and Bank ₹50 Cr₹30 Cr₹37 Cr₹61 Cr₹112 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.06 Cr₹0.10 Cr
    Balances at Bank ₹50 Cr₹30 Cr₹37 Cr₹61 Cr₹112 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.59 Cr₹8.41 Cr₹14 Cr₹14 Cr₹858 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.23 Cr₹8.20 Cr₹7.29 Cr₹5.49 Cr₹7.87 Cr
    Prepaid Expenses ₹0.36 Cr₹0.21 Cr₹0.31 Cr₹1.07 Cr₹0.39 Cr
    Other current_assets --₹5.96 Cr₹7.03 Cr₹849 Cr
Short Term Loans and Advances ₹930 Cr₹998 Cr₹1,035 Cr₹1,111 Cr₹436 Cr
    Advances recoverable in cash or in kind ₹948 Cr₹1,004 Cr₹1,006 Cr₹1,010 Cr₹373 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-17 Cr₹-5.96 Cr₹29 Cr₹101 Cr₹64 Cr
Total Current Assets ₹1,273 Cr₹1,409 Cr₹1,490 Cr₹1,669 Cr₹1,929 Cr
Net Current Assets (Including Current Investments) ₹694 Cr₹153 Cr₹378 Cr₹645 Cr₹695 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,654 Cr₹1,845 Cr₹1,995 Cr₹2,182 Cr₹2,568 Cr
Contingent Liabilities ₹474 Cr₹579 Cr₹637 Cr₹661 Cr₹253 Cr
Total Debt ₹406 Cr₹978 Cr₹836 Cr₹684 Cr₹657 Cr
Book Value 8.227.6010.3312.1912.96
Adjusted Book Value 8.227.5710.2912.1412.91

Compare Balance Sheet of peers of SEPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEPC ₹2,894.3 Cr 9.9% -24.5% 34.3% Stock Analytics
LARSEN & TOUBRO ₹494,998.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,334.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,734.2 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,543.4 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,573.8 Cr 5% -1.4% 303.6% Stock Analytics


SEPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEPC

9.9%

-24.5%

34.3%

SENSEX

-1.1%

-0.1%

22.7%


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